Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 1540.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 17011.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 27587.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 5013.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 43570.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 2645.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 21274.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 8771.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 40685.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 43851.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 26208.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 28272.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 18918.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 35656.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 6706.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 31382.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 1756.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 15627.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 16961.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 19959.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 1441.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 31906.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 1183.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 11014.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 18095.08 | A-5 |